AW
SEI

Avion Wealth’s Solaris Energy Infrastructure SEI Stock Holding History

Avion Wealth’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Buy
67
+39
+139% +$2.79K ﹤0.01% 821
2026
Q1 		$1K Hold
28
– – ﹤0.01% 1184
2025
Q4 		$1K Hold
28
– – ﹤0.01% 1173
2025
Q3 		$1K Hold
28
– – ﹤0.01% 1139
2025
Q2 		$0 Buy
+28
New +$659 ﹤0.01% 1677

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avion Wealth's SEI Position: Q2 2026 in Review

Avion Wealth increased its Solaris Energy Infrastructure (SEI) stake by 139% in Q2 2026, buying an estimated $2.79K and bringing the position to 67 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Avion Wealth first reported a position in SEI in Q2 2025 and has held it in 5 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Avion Wealth held 67 shares of Solaris Energy Infrastructure worth $5K as of Q2 2026.
  • Avion Wealth bought 39 Solaris Energy Infrastructure shares in Q2 2026, an estimated $2.79K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #821 holding.
  • Avion Wealth first reported a position in Solaris Energy Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.